CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+3.81%
1 Year Return
+16.77%
3 Year Return
+48.64%
5 Year Return
+100.79%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(+0.26%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
80
New
3
Increased
6
Reduced
51
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.17M |
| 2 |
Hain Celestial
HAIN
|
$961K |
| 3 |
Cooper Companies
COO
|
$939K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$61.7K |
| 5 |
Enterprise Products Partners
EPD
|
$39.5K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$1.64M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$373K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$214K |
| 4 |
Equinor
EQNR
|
$175K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$163K |
Sector Composition
| 1 | Industrials | 18.41% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 14.75% |
| 4 | Financials | 13.49% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $3.13M | 3.56% |
39,441
-277
| -0.7% | -$22K |
|
2
Diageo
DEO
$62.1B
| $2.82M | 3.21% |
25,863
-261
| -1% | -$28.5K |
|
3
GE Aerospace
GE
$292B
| $2.71M | 3.08% |
86,974
-472
| -0.5% | -$14.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.65M | 3.01% |
25,816
-37
| -0.1% | -$3.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 2.97% |
19,808
+156
| +0.8% | +$20.6K |
|
6
JPMorgan Chase
JPM
$829B
| $2.36M | 2.68% |
35,671
-134
| -0.4% | -$8.85K |
|
7
Novartis
NVS
$245B
| $2.34M | 2.66% |
27,225
-100
| -0.4% | -$8.6K |
|
8
Boeing
BA
$177B
| $2.2M | 2.5% |
15,187
-20
| -0.1% | -$2.89K |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $2.1M | 2.39% |
82,257
+1,543
| +2% | +$39.5K |
|
10
Illinois Tool Works
ITW
$77.1B
| $2.1M | 2.39% |
22,658
-177
| -0.8% | -$16.4K |
|
11
General Mills
GIS
$26.4B
| $2.08M | 2.37% |
36,093
-98
| -0.3% | -$5.65K |
|
12
HSBC
HSBC
$224B
| $2.01M | 2.28% |
50,790
-350
| -0.7% | -$13.8K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 2.25% |
29,756
-2,443
| -8% | -$163K |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $1.96M | 2.23% |
75,025
-1,075
| -1% | -$28.1K |
|
15
Sanofi
SNY
$121B
| $1.9M | 2.16% |
44,550
-670
| -1% | -$28.6K |
|
16
Eaton
ETN
$136B
| $1.75M | 1.99% |
33,588
-400
| -1% | -$20.8K |
|
17
AT&T
T
$209B
| $1.74M | 1.98% |
50,552
-600
| -1% | -$20.6K |
|
18
PepsiCo
PEP
$204B
| $1.69M | 1.92% |
16,923
-136
| -0.8% | -$13.6K |
|
19
Exxon Mobil
XOM
$487B
| $1.62M | 1.84% |
20,787
-38
| -0.2% | -$2.96K |
|
20
Union Pacific
UNP
$133B
| $1.57M | 1.79% |
20,111
-179
| -0.9% | -$14K |
|
21
Welltower
WELL
$113B
| $1.56M | 1.78% |
22,971
| – | – |
|
22
Verizon
VZ
$186B
| $1.53M | 1.73% |
33,008
-50
| -0.2% | -$2.31K |
|
|
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
| $1.5M | 1.71% |
43,807
+1,802
| +4% | +$61.7K |
|
24
Exelon
EXC
$44.1B
| $1.38M | 1.57% |
49,706
-347
| -0.7% | -$9.63K |
|
|
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.33M | 1.51% |
34,015
-338
| -1% | -$13.2K |
|